Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$109M
3
+$71.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
MSFT icon
Microsoft
MSFT
+$65.2M

Top Sells

1
+$66.9M
2
+$50.8M
3
+$45M
4
ACIW icon
ACI Worldwide
ACIW
+$42.8M
5
CRM icon
Salesforce
CRM
+$24.8M

Sector Composition

1 Technology 15.7%
2 Consumer Discretionary 13.56%
3 Financials 11.39%
4 Consumer Staples 7.95%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
5
1927
$0 ﹤0.01%
1
1928
– –
0
1929
– –
-1,710
1930
– –
-22
1931
– –
-6,411
1932
$0 ﹤0.01%
1
1933
$0 ﹤0.01%
1
1934
$0 ﹤0.01%
1
1935
– –
-31,437
1936
– –
0
1937
– –
-2,982
1938
$0 ﹤0.01%
1
1939
– –
0
1940
$0 ﹤0.01%
5
1941
$0 ﹤0.01%
1
1942
– –
0
1943
$0 ﹤0.01%
32
1944
– –
0
1945
– –
0
1946
$0 ﹤0.01%
5
1947
$0 ﹤0.01%
1
1948
– –
-6,563
1949
– –
0
1950
– –
-3,995
76 77
78
79 80